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Soc. Generale Knock-Out MA/  DE000SU7AVP2  /

EUWAX
09/10/2024  17:48:35 Chg.-0.06 Bid17:56:56 Ask17:56:56 Underlying Strike price Expiration date Option type
2.80EUR -2.10% 2.80
Bid Size: 100,000		 2.81
Ask Size: 100,000		 MasterCard Incorpora... 652.5431 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7AVP
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 652.5431 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 642.25
Knock-out violated on: -
Distance to knock-out: -133.2501
Distance to knock-out %: -29.49%
Distance to strike price: -142.6283
Distance to strike price %: -31.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -6.67%
3 Months
  -26.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.85
1M High / 1M Low: 3.04 2.75
6M High / 6M Low: 4.08 2.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.96%
Volatility 6M:   41.19%
Volatility 1Y:   -
Volatility 3Y:   -